| JOSSX | VRTIX | JOSSX / VRTIX | |
| Total Expense Ratio | 1.15 | 0.07 | 1,643% |
| Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
| Fund Existence | 2 years | 15 years | - |
| Gain YTD | -1.195 | 5.485 | -22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 13.9B | 1% |
| Annual Yield % from dividends | 0.34 | 1.18 | 29% |
| Returns for 1 year | -9.16 | 1.91 | -480% |
| Returns for 3 years | N/A | 28.18 | - |
| Returns for 5 years | N/A | 33.49 | - |
| Returns for 10 years | N/A | 108.25 | - |